Regions Financial Corp Raytheon Technologies Corp Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Regions Financial Corp holds 217,640 shares of RTX stock, worth $25.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

217,640

Previous 229,288 5.08%

Holding current value

$25.8 Million

Previous $23 Million 14.53%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $1.16 Million - $1.44 Million	-11,648 Reduced 5.08%	217,640 $26.4 Million
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $1.12 Million - $1.24 Million	-11,466 Reduced 4.76%	229,288 $23 Million
Q1 2024 Apr 23, 2024	SELL	$85.02 - $97.53 $336,849 - $386,413	-3,962 Reduced 1.62%	240,754 $23.5 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $352,381 - $427,499	-5,079 Reduced 2.03%	244,716 $20.6 Million
Q3 2023 Nov 01, 2023	SELL	$71.58 - $98.39 $395,336 - $543,407	-5,523 Reduced 2.16%	249,795 $18 Million
Q2 2023 Aug 09, 2023	SELL	$92.14 - $104.66 $2.29 Million - $2.6 Million	-24,809 Reduced 8.86%	255,318 $25 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $290,730 - $316,089	-3,085 Reduced 1.09%	280,127 $27.4 Million
Q4 2022 Feb 03, 2023	SELL	$82.59 - $101.0 $743,392 - $909,101	-9,001 Reduced 3.08%	283,212 $28.6 Million
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $1.24 Million - $1.49 Million	-15,323 Reduced 4.98%	292,213 $23.9 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $1.08 Million - $1.28 Million	-12,161 Reduced 3.8%	307,536 $29.6 Million
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $1.93 Million - $2.28 Million	-22,237 Reduced 6.5%	319,697 $31.7 Million
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $2.47 Million - $2.86 Million	-31,187 Reduced 8.36%	341,934 $29.4 Million
Q3 2021 Nov 04, 2021	SELL	$81.05 - $88.62 $23.2 Million - $25.3 Million	-285,787 Reduced 43.37%	373,121 $32.1 Million
Q2 2021 Jul 27, 2021	SELL	$77.09 - $89.45 $1.72 Million - $2 Million	-22,350 Reduced 3.28%	658,908 $56.2 Million
Q1 2021 Jun 02, 2021	SELL	$65.5 - $79.57 $3.91 Million - $4.75 Million	-59,662 Reduced 8.05%	681,258 $52.6 Million
Q4 2020 Feb 05, 2021	SELL	$52.34 - $74.48 $4.42 Million - $6.29 Million	-84,394 Reduced 10.23%	740,920 $53 Million
Q3 2020 Oct 15, 2020	BUY	$56.68 - $64.29 $46.8 Million - $53.1 Million	825,314 New	825,314 $47.5 Million

Others Institutions Holding RTX

# of Institutions

2,976

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Regions Financial Corp Raytheon Technologies Corp Transaction History